SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Axim Planning & Wealth

CIK 0001950607 · 4 SYCAMORE CREEK DRIVE, SPRINGBORO, OH, 45066 · (937) 291-2060

Reported Value
$95M
Q4 2025
Positions
74
Filings on Record
16
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Axim Planning & Wealth reported $95M in U.S.-listed holdings across 74 positions for Q4 2025.

The portfolio is heavily concentrated: EH alone accounts for 57.1% of reported value.

Compared with Q3 2025, the fund opened 13 new positions and exited 22.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+71.1%
share of reported value
Largest Position
+57.1%
Ehang
New / Exited
13 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $102MQ3 ’22Q4 ’22: $97MQ1 ’23: $101MQ1 ’23Q2 ’23: $111MQ3 ’23: $113MQ3 ’23Q4 ’23: $109MQ1 ’24: $123MQ1 ’24Q2 ’24: $83MQ3 ’24: $89MQ3 ’24Q4 ’24: $94MQ1 ’25: $113MQ1 ’25Q2 ’25: $109MQ3 ’25: $127MQ3 ’25Q4 ’25: $95MQ1 ’26: $82MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 59.1%ETP: 18.5%Common Stock: 16.7%Closed-End Fund: 5.5%Other: 0.3%
  • ADR · 59.1% · $56M
  • ETP · 18.5% · $18M
  • Common Stock · 16.7% · $16M
  • Closed-End Fund · 5.5% · $5M
  • Other · 0.3% · $247,793

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOALTRIA GROUP INCNEW+13.3K13.3K+$768,550$768,550
INVESCO EXCH TRD SLF IDX FDNEW+26.1K26.1K+$680,453$680,453
BMYBRISTOL-MYERS SQUIBB CONEW+12.6K12.6K+$679,752$679,752
WDCWESTERN DIGITAL CORPNEW+3.8K3.8K+$654,798$654,798
LRCXLAM RESEARCH CORPNEW+3.8K3.8K+$651,511$651,511
AAPLAPPLE INCNEW+2.3K2.3K+$635,065$635,065
ADBEADOBE INCNEW+1.8K1.8K+$620,182$620,182
MEDPMEDPACE HLDGS INCNEW+1.0K1.0K+$588,048$588,048

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EHEHANG HLDGS LTDhistory →ADS57.10%$54M4.12M
2HANCOCK JOHN PFD INCOME FD ICOM5.46%$5M323.0K
3INVESCO EXCH TRD SLF IDX FDBULETSHS 2027 · INVSCO 28 HYCORP · BULETSHS 2029 HG · INVSCO BLSH 26 · BULLETSHS 20303.73%$4M154.1K
4GROZZACKS TRUSTFOCUS GROWTH ETF · SMALL/MID CAP · EARNGS CONSTANT · QUALITY INTERNAT2.89%$3M85.1K
5XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON · STATE STREET COM · STATE STREET UTI · STATE STREET FIN2.64%$3M30.3K
6TLHISHARES TRCORE US AGGBD ET · 10-20 YR TRS ETF · 20 YR TR BD ETF · CORE S&P MCP ETF1.69%$2M18.2K
7SPDR SERIES TRUSTSTATE STREET SPD1.69%$2M17.6K
8CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.12%$1M79.9K
9ARROW INVTS TRRESV CAP ETF1.00%$950,2979.5K
10PGPROCTER AND GAMBLE COCOM0.98%$928,0766.5K
11AGF INVTS TRUS MARKET NETRL0.92%$877,40161.0K
12USBUS BANCORP DELCOM NEW0.88%$838,92615.7K
13MSFTMICROSOFT CORPCOM0.86%$813,9321.7K
14MOALTRIA GROUP INCCOM0.81%$768,55013.3K
15NVDANVIDIA CORPORATIONCOM0.76%$724,5533.9K
16BMYBRISTOL-MYERS SQUIBB COCOM0.72%$679,75212.6K
17NIONIO INCSPON ADS0.71%$670,609131.5K
18INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL WGT0.69%$659,6773.9K
19WDCWESTERN DIGITAL CORPCOM0.69%$654,7983.8K
204I1PHILIP MORRIS INTL INCCOM0.69%$653,6304.1K
21LRCXLAM RESEARCH CORPCOM NEW0.69%$651,5113.8K
22AAPLAPPLE INCCOM0.67%$635,0652.3K
23ADBEADOBE INCCOM0.65%$620,1821.8K
24TSLATESLA INCCOM0.65%$614,7671.4K
25MEDPMEDPACE HLDGS INCCOM0.62%$588,0481.0K
26ANETARISTA NETWORKS INCCOM SHS0.62%$587,0144.5K
27JPMJPMORGAN CHASE & CO.COM0.55%$522,6411.6K
28CATCATERPILLAR INCCOM0.50%$476,628832
29AMDADVANCED MICRO DEVICES INCCOM0.44%$418,0402.0K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$362,913722
31SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.36%$344,86612.7K
32INVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.35%$328,1466.9K
33CLSCELESTICA INCCOM0.32%$302,7051.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M84May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M74Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M83Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M71Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$113M45May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$94M41Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$89M35Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$83M27Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M24Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M28Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M28Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M24Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M24Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M26Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M167Nov 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FOUNDATIONS INVESTMENT ADVISORS, LLC028-18893

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.